77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
723,658 GBP2025-01-31
786,339 GBP2024-01-31
Total Inventories
11,970 GBP2025-01-31
25,064 GBP2024-01-31
Debtors
Current
111,554 GBP2025-01-31
110,968 GBP2024-01-31
Cash at bank and in hand
35,553 GBP2025-01-31
15,166 GBP2024-01-31
Current Assets
159,077 GBP2025-01-31
151,198 GBP2024-01-31
Net Current Assets/Liabilities
-625,970 GBP2025-01-31
-505,274 GBP2024-01-31
Total Assets Less Current Liabilities
97,688 GBP2025-01-31
281,065 GBP2024-01-31
Net Assets/Liabilities
-218,623 GBP2025-01-31
-179,516 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,408 GBP2025-01-31
67,444 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,063 GBP2025-01-31
3,874 GBP2024-01-31
Motor vehicles
104,445 GBP2025-01-31
104,445 GBP2024-01-31
Other
692,123 GBP2025-01-31
653,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
875,039 GBP2025-01-31
829,568 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-1,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,514 GBP2025-01-31
1,466 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,704 GBP2025-01-31
451 GBP2024-01-31
Motor vehicles
21,215 GBP2025-01-31
6,528 GBP2024-01-31
Other
115,948 GBP2025-01-31
34,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,381 GBP2025-01-31
43,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,048 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,253 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,687 GBP2024-02-01 ~ 2025-01-31
Other
81,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
61,894 GBP2025-01-31
65,978 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,359 GBP2025-01-31
3,423 GBP2024-01-31
Motor vehicles
83,230 GBP2025-01-31
97,917 GBP2024-01-31
Other
576,175 GBP2025-01-31
619,021 GBP2024-01-31
Other types of inventories not specified separately
11,970 GBP2025-01-31
25,064 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,465 GBP2025-01-31
110,209 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
204 GBP2025-01-31
454 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
111,554 GBP2025-01-31
110,968 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
164,846 GBP2025-01-31
145,585 GBP2024-01-31
Trade Creditors/Trade Payables
58,579 GBP2025-01-31
62,079 GBP2024-01-31
Amounts Owed to Related Parties
348,398 GBP2025-01-31
355,000 GBP2024-01-31
Taxation/Social Security Payable
44,869 GBP2025-01-31
4,946 GBP2024-01-31
Accrued Liabilities
83,392 GBP2025-01-31
67,775 GBP2024-01-31
Other Creditors
84,963 GBP2025-01-31
21,087 GBP2024-01-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Total Borrowings
Non-current
316,311 GBP2025-01-31
460,581 GBP2024-01-31
Director Remuneration
3,708 GBP2024-02-01 ~ 2025-01-31